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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Dharpalle,Village Panchayat & Equivalent:-Mailaram |
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| Opening Balance | 22,68,522.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,42,576.00 | 0.00 | 0.00 | 7,94,789.00 | 0.00 |
| May, 2021 | 1,75,834.00 | 0.00 | 0.00 | 3,15,359.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,73,439.00 | 0.00 |
| July, 2021 | 1,72,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,34,326.00 | 0.00 | 0.00 | 1,23,613.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,39,691.00 | 0.00 |
| October, 2021 | 1,07,909.00 | 0.00 | 0.00 | 57,107.00 | 0.00 |
| November, 2021 | 3,54,253.00 | 0.00 | 0.00 | 1,23,838.00 | 0.00 |
| December, 2021 | 5,799.00 | 0.00 | 0.00 | 2,37,591.00 | 0.00 |
| Januaury, 2022 | 5,15,046.00 | 0.00 | 0.00 | 1,03,990.00 | 0.00 |
| February, 2022 | 19,591.00 | 0.00 | 0.00 | 2,52,275.00 | 0.00 |
| March, 2022 | 32,883.00 | 0.00 | 0.00 | 2,49,089.00 | 0.00 |
| Total | 21,60,803.00 | 0.00 | 0.00 | 26,70,781.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |